Migdal Insurance & Financial Holdings Ltd. Fabrinet Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$59.92 - $77.86 $228,355 - $296,724	-3,811 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$59.44 - $76.4 $117,156 - $150,584	1,971 Added 107.12%	3,811 $241,000
Q2 2020 Aug 11, 2020	BUY	$52.65 - $67.57 $96,876 - $124,328	1,840 New	1,840 $111,000
Q1 2020 May 12, 2020	SELL	$47.55 - $68.04 $37,944 - $54,295	-798 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$48.4 - $65.4 $26,378 - $35,643	-545 Reduced 40.58%	798 $52,000
Q3 2019 Nov 12, 2019	BUY	$46.46 - $56.46 $3,484 - $4,234	75 Added 5.91%	1,343 $70,000
Q2 2019 Aug 08, 2019	BUY	$42.6 - $62.01 $25,176 - $36,647	591 Added 87.3%	1,268 $63,000
Q1 2019 May 01, 2019	BUY	$47.54 - $59.34 $32,184 - $40,173	677 New	677 $35,000

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.28 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$890 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$286 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$283 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$259 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.06B
Description
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...

More about FN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Migdal Insurance & Financial Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Migdal Insurance & Financial Holdings Ltd. with notifications on news.

Account